Allianz Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.2M | Sell |
|
|||||
2025
Q1 | $83.6M | Sell |
|
|||||
2024
Q4 | $87M | Buy |
|
|||||
2024
Q3 | $108M | Buy |
|
|||||
2024
Q2 | $98.1M | Sell |
|
|||||
2024
Q1 | $96.8M | Buy |
|
|||||
2023
Q4 | $81.3M | Buy |
|
|||||
2023
Q3 | $55.2M | Buy |
|
|||||
2023
Q2 | $51.7K | Buy |
|
|||||
2023
Q1 | $55.1M | Buy |
|
|||||
2022
Q4 | $42.6M | Buy |
|
|||||
2022
Q3 | $31.7M | Sell |
|
|||||
2022
Q2 | $123M | Sell |
|
|||||
2022
Q1 | $199M | Sell |
|
|||||
2021
Q4 | $277M | Buy |
|
|||||
2021
Q3 | $163M | Buy |
|
|||||
2021
Q2 | $147M | Sell |
|
|||||
2021
Q1 | $148M | Buy |
|
|||||
2020
Q4 | $34.4M | Sell |
|
|||||
2020
Q3 | $46.8M | Buy |
|
|||||
2020
Q2 | $44.6M | Buy |
|
|||||
2020
Q1 | $18.5M | Buy |
|
|||||
2019
Q4 | $18.2M | Buy |
|
|||||
2019
Q3 | $8.64M | Sell |
|
|||||
2019
Q2 | $13.1M | Sell |
|
|||||
2019
Q1 | $26.3M | Sell |
|
|||||
2018
Q4 | $38M | Buy |
|
|||||
2018
Q3 | $41.3M | Buy |
|
|||||
2018
Q2 | $25.4M | Buy |
|
|||||
2018
Q1 | $10.2M | Buy |
|
|||||
2017
Q4 | $3.76M | Buy |
|
|||||
2017
Q3 | $2.41M | Buy |
|
|||||
2017
Q2 | $2.66M | Buy |
|
|||||
2017
Q1 | $2.83M | Sell |
|
|||||
2016
Q4 | $2.58M | Sell |
|
|||||
2016
Q3 | $2.83M | Sell |
|
|||||
2016
Q2 | $1.96M | Buy |
|
|||||
2016
Q1 | $574K | Sell |
|
|||||
2015
Q4 | $887K | Sell |
|
|||||
2015
Q3 | $5.13M | Sell |
|
|||||
2015
Q2 | $7.03M | Sell |
|
|||||
2015
Q1 | $25.7M | Sell |
|
|||||
2014
Q4 | $98.5M | Sell |
|
|||||
2014
Q3 | $118M | Sell |
|
|||||
2014
Q2 | $118M | Sell |
|
|||||
2014
Q1 | $159M | Sell |
|
|||||
2013
Q4 | $162M | Sell |
|
|||||
2013
Q3 | $136M | Buy |
|
|||||
2013
Q2 | $138M | Buy |
|